| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -1.14 | -0.86 | -0.69 | -0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -1.14 | -0.86 | -0.69 | -0.32 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -1.14 | -0.86 | -0.69 | -0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 7.96 | 8.22 | 8.43 | 8.92 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | -0.62 | -1.10 | -0.85 | -0.65 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 10.90 | 7.73 | 5.08 | 2.33 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.42 | -14.15 | -10.35 | -8.14 | -3.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.39 | -13.10 | -9.72 | -7.71 | -3.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.39 | -13.12 | -9.76 | -7.77 | -3.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.34 | -14.36 | -10.33 | -8.19 | -3.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.96 | -5.48 | -4.10 | -3.26 | -1.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | -6.51 | -5.02 | -4.11 | -1.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.45 | -8.38 | -6.28 | -4.95 | -2.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.18 | 7.44 | 7.98 | 7.66 | 8.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.62 | -10.51 | -11.16 | -13.65 | -13.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.80 | 59.83 | 59.20 | 59.16 | 59.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.52 | 0.37 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.72 | 77.79 | 78.98 | 74.93 | 74.95 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.82 | -180.53 | -157.27 | -160.29 | -172.47 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.75 | -36.23 | -37.73 | -40.41 | -37.59 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.79 | -185.13 | -160.48 | -161.97 | -173.35 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.89 | -180.15 | -155.62 | -157.13 | -164.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.03 | -180.53 | -156.35 | -158.24 | -167.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.44 | -6.78 | -5.68 | 1.41 | 16.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.80 | -1.94 | -0.92 | 7.14 | 28.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.80 | -13.61 | -12.19 | -6.27 | 3.53 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,652,473,612.63 | 82,582,273,118.72 | 58,592,695,599.44 | 38,528,702,860.54 | 17,673,585,331.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,622,498,723.04 | 84,689,301,479.67 | 59,677,804,465.74 | 39,388,917,713.69 | 18,035,198,523.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,652,473,612.63 | 82,582,273,118.72 | 58,592,695,599.44 | 38,528,702,860.54 | 17,673,585,331.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,590,768,272.90 | -9,754,955,069.01 | -7,461,301,636.29 | -6,266,221,779.05 | -2,882,665,677.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,708,956,790.92 | -10,205,897,803.72 | -7,826,677,550.18 | -6,402,323,885.48 | -2,886,091,233.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,450,437,565.92 | -8,677,451,528.22 | -6,536,100,484.44 | -5,257,395,058.02 | -2,358,257,888.17 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,436,171,302.68 | -8,617,528,506.44 | -6,504,601,727.33 | -5,243,344,677.95 | -2,350,256,332.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,139,947.55 | 129,702,231.50 | -16,471,166.81 | 33,266,659.71 | 69,164,992.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,983,311,250.23 | -8,747,230,737.94 | -6,488,130,560.52 | -5,276,611,337.66 | -2,419,421,324.78 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,861,261,520.43 | 90,023,010,481.69 | 91,479,559,218.59 | 93,216,033,318.19 | 101,559,327,005.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,652,792,390.63 | 36,201,178,790.21 | 38,262,351,864.06 | 38,977,733,908.43 | 37,782,090,504.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,747,639,348.73 | 8,727,553,518.66 | 8,379,111,255.63 | 9,466,915,071.98 | 9,488,756,178.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,043,011,024.39 | 152,844,602,368.05 | 155,192,005,658.17 | 158,962,649,160.90 | 168,287,629,740.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,590,446,819.56 | 60,293,087,421.47 | 62,954,452,203.35 | 66,293,982,846.76 | 71,455,090,437.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,538,649,918.42 | 31,150,835,747.71 | 28,912,375,606.78 | 27,748,388,232.52 | 28,468,769,055.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,129,096,737.98 | 91,443,923,169.18 | 91,866,827,810.13 | 94,042,371,079.28 | 99,923,859,493.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,913,914,286.41 | 61,400,679,198.87 | 63,325,177,848.04 | 64,920,278,081.62 | 68,363,770,247.90 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,423,662,944.29 | 60,895,314,122.52 | 62,816,500,619.50 | 64,396,110,127.79 | 68,146,784,663.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,972,713,793.48 | 12,998,918,347.70 | 12,962,329,399.20 | 12,962,703,643.46 | 12,453,938,644.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,789,023,975.00 | 3,789,023,975.00 | 3,789,021,762.00 | 3,789,021,762.00 | 3,789,021,762.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,617,440,168.69 | 36,053,611,471.37 | 38,166,539,180.66 | 39,427,796,230.04 | 43,608,195,976.22 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,341,358,117.90 | 64,244,597,197.78 | 46,277,502,344.33 | 28,868,820,560.12 | 13,246,302,073.63 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,747,336,782.35 | -4,724,978,931.84 | -8,367,081,645.60 | -6,413,098,864.02 | -4,889,457,587.93 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,478,743,486.00 | 8,013,068,271.53 | 4,834,263,873.28 | 3,413,729,646.27 | 807,741,463.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,427,484,005.26 | 137,942,606,425.87 | 75,710,671,903.54 | 29,636,709,975.90 | 2,148,644,785.91 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,553,010,431.26 | -7,231,927,040.11 | -4,207,549,312.88 | -3,781,643,379.64 | -899,163,663.38 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 682,500,000.00 | 632,000,000.00 | 632,000,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,998,635,046.23 | 10,923,201,666.80 | 8,276,515,816.04 | 7,100,000,000.00 | 5,800,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,073,289,915.88 | 8,297,152,075.27 | 6,989,135,600.24 | 7,817,485,804.04 | 5,745,820,746.95 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -955,152,338.38 | -3,474,101,058.48 | -5,366,777,930.35 | -2,279,284,280.79 | -34,049,274.68 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,992,870,862.89 | 50,948,023,201.27 | 49,055,346,329.40 | 52,142,839,978.96 | 54,388,074,985.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,541,116,971.84 | - | 3,160,351,308.42 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-05-07 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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